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ISHARES II PLCISHARES II PLCISHARES II PLC

ISHARES II PLC

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Overview
Analysis News Ideas

FRMX chart

Key stats

Assets under management (AUM)
‪592.56 M‬CHF
Fund flows (1Y)
—
Dividend yield (indicated)
—
Discount/Premium to NAV
—

About ISHARES II PLC

Issuer
BlackRock, Inc.
Brand
iShares
Expense ratio
0.15%
Home page
ishares.com
Inception date
Aug 31, 2018
Index tracked
Bloomberg US Floating Rate Notes (<5 Y)
Management style
Passive
ISIN
IE00BDDRDZ46
The investment objective of the Fund is to seek to provide investors with a total return, taking into account both capital and income returns, which reflects the return of the Bloomberg Barclays US Floating Rate Note < 5 Years Index.

Classification

Asset Class
Fixed income
Category
Corporate, broad-based
Focus
Investment grade
Niche
Floating rate
Strategy
Vanilla
Weighting scheme
Market value
Selection criteria
Market value

Analysis

What's in the fund
Exposure type
Bonds, Cash & Other
Corporate
Government
Bonds, Cash & Other100.00%
Corporate74.17%
Government23.51%
Mutual fund1.29%
Miscellaneous1.06%
Cash−0.03%

News

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